TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ryds Båtar AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 49,921 | 54,415 | 27,262 |
Financial expenses | 1,000 | 702 | 500 |
Earnings before taxes | -3,777 | 1,905 | -4,938 |
EBITDA | -1,561 | 3,627 | -4,345 |
Total assets | 30,326 | 33,861 | 27,464 |
Current assets | 15,965 | 18,572 | 13,977 |
Current liabilities | 12,723 | 16,296 | 14,044 |
Equity capital | 337 | 5,458 | 4,026 |
- share capital | 1,671 | 1,818 | 1,853 |
Employees (average) | 33 | 28 | 22 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 1.1% | 16.1% | 14.7% |
Turnover per employee | 1,513 | 1,943 | 1,239 |
Profit as a percentage of turnover | -7.6% | 3.5% | -18.1% |
Return on assets (ROA) | -9.2% | 7.7% | -16.2% |
Current ratio | 125.5% | 114.0% | 99.5% |
Return on equity (ROE) | -1120.8% | 34.9% | -122.7% |
Change turnover | -86 | 27,669 | 8,912 |
Change turnover % | 0% | 103% | 49% |
Chg. No. of employees | 5 | 6 | 3 |
Chg. No. of employees % | 18% | 27% | 16% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.